Semi-Annual Statement Of Cash Flows

ENPLAS CORPORATION - Filing #7300928

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,321,000,000 JPY
6,131,000,000 JPY
Interest and dividends received
179,000,000 JPY
149,000,000 JPY
Interest paid
-8,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) operating activities
4,648,000,000 JPY
4,920,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,915,000,000 JPY
-1,985,000,000 JPY
Proceeds from sale of property, plant and equipment
22,000,000 JPY
26,000,000 JPY
Purchase of investment securities
-9,000,000 JPY
JPY
Proceeds from sale of investment securities
2,000,000 JPY
12,000,000 JPY
Other, net
1,000,000 JPY
-36,000,000 JPY
Net cash provided by (used in) investing activities
-4,874,000,000 JPY
-2,049,000,000 JPY
Cash flows from financing activities
Dividends paid
-264,000,000 JPY
-264,000,000 JPY
Net cash provided by (used in) financing activities
-405,000,000 JPY
-483,000,000 JPY
Other, net
0 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-429,000,000 JPY
720,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,061,000,000 JPY
3,108,000,000 JPY
Cash and cash equivalents
23,634,000,000 JPY
24,696,000,000 JPY
23,861,000,000 JPY
20,753,000,000 JPY

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